INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,146 | -5.1% | 2,811 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $116,072 | +48.5% | 2,807 | +51.6% | 0.01% | +42.9% |
| Q1 2023 | $78,173 | -3.7% | 1,852 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $81,173 | -66.5% | 1,852 | -70.1% | 0.01% | -66.7% |
| Q3 2022 | $242,000 | -11.0% | 6,191 | +0.6% | 0.02% | -11.1% |
| Q2 2022 | $272,000 | -19.0% | 6,154 | -13.7% | 0.03% | +28.6% |
| Q1 2022 | $336,000 | +10.2% | 7,127 | +5.9% | 0.02% | +10.5% |
| Q4 2021 | $305,000 | +7.4% | 6,728 | +0.4% | 0.02% | -5.0% |
| Q3 2021 | $284,000 | +68.0% | 6,704 | +74.9% | 0.02% | +81.8% |
| Q2 2021 | $169,000 | +3.7% | 3,832 | +0.6% | 0.01% | -8.3% |
| Q1 2021 | $163,000 | +14.8% | 3,810 | +0.8% | 0.01% | +9.1% |
| Q4 2020 | $142,000 | -36.0% | 3,781 | -43.9% | 0.01% | -42.1% |
| Q3 2020 | $222,000 | -23.7% | 6,739 | -23.7% | 0.02% | -17.4% |
| Q2 2020 | $291,000 | +0.7% | 8,828 | -8.4% | 0.02% | -14.8% |
| Q1 2020 | $289,000 | -36.5% | 9,635 | -6.8% | 0.03% | -30.8% |
| Q4 2019 | $455,000 | -1.3% | 10,334 | -4.5% | 0.04% | -7.1% |
| Q3 2019 | $461,000 | -2.5% | 10,816 | -3.8% | 0.04% | -19.2% |
| Q2 2019 | $473,000 | +1.7% | 11,244 | +2.8% | 0.05% | -8.8% |
| Q1 2019 | $465,000 | +30.6% | 10,941 | +17.3% | 0.06% | +16.3% |
| Q4 2018 | $356,000 | -11.0% | 9,325 | -3.5% | 0.05% | -2.0% |
| Q3 2018 | $400,000 | -5.0% | 9,665 | -5.8% | 0.05% | -12.3% |
| Q2 2018 | $421,000 | – | 10,265 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McLean Asset Management Corp | 18,984 | $817,261 | 0.31% |
| Arden Trust Co | 42,750 | $1,813,028 | 0.27% |
| Curbstone Financial Management Corp | 13,800 | $585,258 | 0.13% |
| RVW Wealth, LLC | 25,250 | $1,070,853 | 0.12% |
| IFS Advisors, LLC | 2,090 | $88,636 | 0.10% |
| OPTIMUM INVESTMENT ADVISORS | 1,903 | $80,706 | 0.04% |
| Pacifica Partners Inc. | 250 | $10,278 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 227 | $9,627 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 219 | $9,288 | 0.00% |